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Gvr Panna Amanganj Tollway Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 90.00 Cr

₹ 90.00 crore

₹ 122.48 crore

3

Punjab National Bank

Satisfaction

14 Oct 2016

₹ 46.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10367503 View Details State Bank Of India ₹ 46.24 22 Jun 2012 - 14 Oct 2016 Satisfied 462400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10394447 View Details Sbicap Trustee Company Limited ₹ 76.24 05 Dec 2012 - 05 Aug 2016 Satisfied 762400000.0
10624930 View Details Punjab National Bank ₹ 90.00 30 Dec 2015 - - Open 900000000.0